Itron, Inc. (ITRI)

Itron Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	291.57	303.34	241.12	98.32	-9.55	-78.3
Depreciation & Amortization	55.99	49.52	56.28	55.76	66.76	84.15
Stock-Based Compensation	65.96	62.45	43.87	28.36	21.88	23.62
Other Adjustments	92.06	81.75	-13.19	-13.65	40.16	35.75
Change in Receivables	-28.25	-4.22	-49.14	-19.49	5.06	60.24
Changes in Inventories	45.15	32.68	5.97	-52.12	-68.12	-3.72
Changes in Accounts Payable	4.06	6.28	-35.39	-43.66	45.09	-23.33
Changes in Accrued Expenses	-3.4	-18.62	3.78	44.7	-21.75	30.92
Changes in Unearned Revenue	7.55	28.62	29.32	28.33	18.47	-29.37
Changes in Other Operating Activities	-111.34	-135.85	-44.45	-1.58	-73.5	54.83
Operating Cash Flow	419.34	405.95	238.18	124.97	24.5	154.79
Operating Cash Flow Growth	55.90%	70.44%	90.58%	410.09%	-84.17%	41.35%
Capital Expenditures	-24.78	-22.89	-30.56	-26.88	-19.75	-34.68
Payments for Business Acquisitions	-840.1	-325.04	-34.11	-	0.02	-8.67
Proceeds from Business Divestments	0.28	0.28	0.41	-0.77	55.93	3.14
Other Investing Activities	-1.99	-2	0.85	4.35	4.31	5.33
Investing Cash Flow	-866.59	-349.65	-63.41	-23.31	40.52	-34.88
Long-Term Debt Issued	805	-	805	-	-	460
Long-Term Debt Repaid	-460	-	-	-	-	-946.09
Net Long-Term Debt Issued (Repaid)	345	-	805	-	-	-486.09
Issuance of Common Stock	5.8	7.32	8.32	3.67	3.45	439.85
Repurchase of Common Stock	-200	-100	-100	-	-16.97	-8.03
Net Common Stock Issued (Repurchased)	-194.2	-92.68	-91.68	3.67	-13.52	431.82
Other Financing Activities	-118.61	-4.78	-133.75	-7.18	-5.22	-98.61
Financing Cash Flow	32.2	-97.46	579.57	-3.51	-18.74	-152.89
Effect of Exchange Rate Changes on Cash and Cash Equivalents	4.64	10.32	-5.15	1.89	-6.85	-1.63
Net Cash Flow	-410.42	-30.84	749.19	100.04	39.43	-44.35
Free Cash Flow	394.56	383.06	207.61	98.09	4.75	120.11
Free Cash Flow Growth	3.00%	84.51%	111.66%	1963.69%	-96.04%	89.73%
FCF Margin	16.81%	16.18%	8.51%	4.51%	0.26%	6.06%
Free Cash Flow Per Share	8.55	8.27	4.50	2.14	0.11	2.71
Levered Free Cash Flow	607.26	240.79	1,029	101.47	-62.54	-488.55
Unlevered Free Cash Flow	244.51	217.2	208.77	104.01	-57.32	28.65

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q